| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.31 | 1.42 | 0.99 | 0.63 | 0.28 | 1.17 | 0.67 | 0.44 | 0.15 |
| 每股收益 - 稀释(元) | 0.31 | 1.42 | 0.99 | 0.63 | - | 1.17 | 0.67 | 0.44 | - |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 1.27 | 0.85 | 0.50 | 0.28 | 1.17 | - | 0.44 | - |
| 每股净资产BPS(元) | 12.05 | 11.73 | 11.57 | 11.20 | 6.11 | 5.83 | - | 5.10 | - |
| 每股经营活动产生的现金流量净额(元) | -0.48 | 0.34 | -0.50 | -0.43 | -0.36 | 0.56 | - | 0.35 | -0.16 |
| 每股营业收入(元) | 2.37 | 9.65 | 6.57 | 3.90 | 2.23 | 9.21 | - | 3.89 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.61 | 10.85 | 7.35 | 4.44 | 4.59 | 20.00 | - | 8.65 | - |
| 净资产收益率 - 加权(%) | 2.65 | 14.73 | 11.18 | 8.77 | 4.63 | 22.02 | - | 8.74 | 2.92 |
| 净资产收益率 - 平均(%) | 2.65 | 15.81 | 10.68 | 6.39 | 4.70 | 21.82 | - | 8.86 | - |
| 净资产收益率 - 扣除(%) | 2.35 | 10.27 | 6.65 | 4.18 | 4.44 | 17.96 | - | 7.65 | - |
| 总资产净利率 - 平均(%) | 1.68 | 9.77 | 6.96 | 4.31 | 2.49 | 11.32 | - | 4.75 | - |
| 总资产报酬率ROA(%) | 1.83 | 10.77 | 7.68 | 4.92 | 3.00 | 12.43 | - | 5.40 | - |
| 投入资本回报率ROIC(%) | 1.96 | 10.89 | 7.82 | 4.83 | 2.93 | 13.59 | - | 5.69 | - |
| 销售毛利率(%) | 25.86 | 27.38 | 27.38 | 28.66 | 28.70 | 23.91 | 22.17 | 22.34 | 21.60 |
| 销售净利率(%) | 12.88 | 13.47 | 13.10 | 12.84 | 12.64 | 12.62 | 10.44 | 11.12 | 7.70 |
| 资产负债率(%) | 33.45 | 34.23 | 27.62 | 22.85 | 44.12 | 48.32 | - | 43.17 | - |
| 资产周转率(倍) | 0.13 | 0.73 | 0.53 | 0.34 | 0.20 | 0.90 | 0.68 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.52 | 73.23 | 57.16 | 59.98 | 57.84 | 67.72 | 72.19 | 76.80 | 79.75 |
| 营业利润同比增长率(%) | 47.71 | 53.10 | 75.55 | 53.93 | 100.29 | 75.16 | - | - | - |
| 营业收入同比增长率(%) | 41.96 | 39.63 | 40.90 | 33.56 | 19.95 | 24.03 | - | - | - |
| 利润总额同比增长率(%) | 47.03 | 52.89 | 75.44 | 53.84 | 100.33 | 76.48 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | 49.46 | 45.59 | 69.49 | 50.41 | 91.17 | 82.07 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.17 | 53.43 | - | 60.04 | 92.64 | 74.53 | - | - | - |
| 总资产同比增长率(%) | 119.02 | 109.17 | - | 113.34 | - | 26.41 | - | - | - |
| 总负债同比增长率(%) | 66.03 | 48.18 | - | 12.92 | - | 34.75 | - | - | - |
| 净资产同比增长率(%) | 162.97 | 168.30 | - | 192.83 | - | 19.96 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 305,363,556.56 | 1,243,045,050.58 | 846,128,899.34 | 502,238,623.71 | 215,108,635.56 | 890,227,332.17 | 600,527,198.12 | 376,051,795.95 | 179,338,063.27 |
| 营业总成本(元) | 262,456,536.98 | 1,043,393,540.35 | 712,459,233.65 | 420,493,527.59 | 180,854,955.75 | 768,767,717.10 | 527,010,920.73 | 330,310,893.32 | 163,606,579.61 |
| 营业收入(元) | 305,363,556.56 | 1,243,045,050.58 | 846,128,899.34 | 502,238,623.71 | 215,108,635.56 | 890,227,332.17 | 600,527,198.12 | 376,051,795.95 | 179,338,063.27 |
| 营业利润(元) | 44,668,122.67 | 185,457,525.56 | 124,162,542.60 | 72,766,130.30 | 30,240,224.48 | 121,135,529.39 | 70,728,078.62 | 47,270,987.12 | 15,098,437.34 |
| 利润总额(元) | 44,494,923.88 | 186,732,467.22 | 124,036,268.41 | 72,639,003.24 | 30,263,456.75 | 122,131,506.93 | 70,700,468.52 | 47,217,287.02 | 15,106,560.69 |
| 净利润(元) | 39,338,697.50 | 167,470,333.84 | 110,865,160.61 | 64,485,325.22 | 27,199,215.58 | 112,334,459.07 | 62,667,430.47 | 41,822,129.21 | 13,801,462.26 |
| 归属母公司股东的净利润(元) | 40,556,863.73 | 164,071,812.53 | 109,696,558.21 | 64,115,398.93 | 27,136,286.15 | 112,694,687.54 | 64,719,840.44 | 42,627,774.74 | 14,195,059.81 |
| 非经常性损益(元) | 4,095,886.78 | 8,789,069.80 | 10,560,576.36 | 3,776,274.63 | 937,900.00 | 11,490,432.88 | - | 4,926,361.62 | 595,300.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,460,976.95 | 155,282,742.73 | 99,135,981.85 | 60,339,124.30 | 26,198,400.00 | 101,204,300.00 | - | 37,701,400.00 | 13,599,800.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,869,669,392.71 | 1,832,433,496.34 | 1,729,887,856.42 | 1,594,297,640.82 | 804,956,816.35 | 832,415,654.44 | - | 626,396,364.98 | - |
| 固定资产(元) | 340,510,600.69 | 331,412,584.59 | 240,421,717.51 | 234,293,213.67 | 214,084,788.41 | 218,544,937.88 | - | 203,757,935.80 | - |
| 资产总计(元) | 2,351,652,997.37 | 2,318,450,868.98 | 2,075,633,467.94 | 1,883,870,597.05 | 1,073,734,614.76 | 1,108,411,279.93 | - | 883,023,968.47 | - |
| 流动负债(元) | 735,029,913.68 | 745,624,090.05 | 554,609,018.17 | 412,492,731.32 | 421,749,252.07 | 482,648,872.06 | - | 362,726,239.70 | - |
| 非流动负债(元) | 51,552,521.00 | 48,079,759.36 | 18,735,072.68 | 17,935,008.94 | 51,997,151.82 | 52,973,412.59 | - | 18,447,994.14 | - |
| 负债合计(元) | 786,582,434.68 | 793,703,849.41 | 573,344,090.85 | 430,427,740.26 | 473,746,403.89 | 535,622,284.65 | - | 381,174,233.84 | - |
| 股东权益(元) | 1,565,070,562.69 | 1,524,747,019.57 | 1,502,289,377.09 | 1,453,442,856.79 | 599,988,210.87 | 572,788,995.28 | - | 501,849,734.63 | - |
| 归属母公司股东的权益(元) | 1,553,056,525.14 | 1,511,691,567.50 | 1,491,691,295.65 | 1,443,667,332.30 | 590,574,605.26 | 563,438,319.11 | - | 492,996,983.87 | - |
| 资本公积(元) | 903,384,637.93 | 903,384,637.93 | 903,384,637.93 | 903,384,637.93 | 119,930,205.84 | 119,930,205.84 | - | 119,930,205.84 | - |
| 盈余公积(元) | 56,832,200.20 | 56,832,200.20 | 41,334,668.29 | 41,334,668.29 | 41,333,152.30 | 41,333,152.30 | - | 32,020,005.00 | - |
| 未分配利润(元) | 459,472,566.89 | 418,915,703.16 | 414,850,740.62 | 369,269,581.34 | 332,276,824.68 | 305,140,538.53 | - | 244,386,773.03 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 212,285,725.12 | 910,257,085.14 | 483,609,617.05 | 301,256,212.49 | 124,415,238.06 | 602,887,546.91 | 433,499,276.75 | 288,812,221.59 | 143,027,332.78 |
| 经营活动产生的现金净流量(元) | -61,633,689.88 | 43,499,380.33 | -64,003,613.99 | -55,334,362.25 | -34,599,007.48 | 54,308,015.91 | 668,206.68 | 34,095,723.47 | -15,640,266.12 |
| 购建固定无形长期资产支付的现金(元) | 31,721,701.83 | 227,272,136.31 | 97,596,966.26 | 16,243,134.13 | 4,396,186.75 | 15,550,602.95 | 13,047,941.88 | 5,712,616.42 | 3,965,236.69 |
| 投资支付的现金(元) | 281,460,480.00 | 489,810,599.16 | 336,810,599.16 | 95,810,599.16 | 6,810,599.16 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -33,734,449.86 | -469,447,876.16 | -318,559,445.53 | -98,074,682.32 | -803,081.31 | -7,843,345.62 | -6,279,627.94 | 7,126.93 | 455,582.61 |
| 吸收投资收到的现金(元) | - | 844,087,374.40 | 844,087,374.40 | 844,087,374.40 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 106,187,066.67 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 197,958,627.15 | 108,982,257.94 | 31,031,940.14 | 3,750,000.00 |
| 筹资活动产生的现金净流量(元) | -240,138.99 | 761,377,688.81 | 737,077,693.05 | 737,699,360.82 | -20,411,356.74 | 7,368,282.20 | -2,220,873.50 | -30,305,809.57 | -380,291.20 |
| 现金及现金等价物净增加(元) | -95,590,558.86 | 335,910,249.69 | 355,080,476.75 | 585,330,672.57 | -55,960,399.70 | 56,329,684.83 | -4,183,769.42 | 5,086,919.02 | -15,577,299.21 |
| 期末现金及现金等价物余额(元) | 331,293,524.93 | 426,884,083.79 | 446,054,310.85 | 676,304,506.67 | 35,013,434.40 | 90,973,834.10 | 30,460,379.85 | 39,731,068.29 | 19,066,850.06 |
| 折旧与摊销(元) | - | 35,199,807.53 | - | 16,129,965.33 | - | 31,089,700.20 | - | 15,311,372.79 | - |
| 公告日期 | 2024-04-30 | 2024-04-09 | 2023-10-25 | 2023-08-18 | 2023-05-15 | 2023-05-11 | 2023-10-25 | 2023-03-14 | 2023-05-15 |
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